Camrose Capital Investment Partners LLP
CIK: 0002040608SEC EDGAR →
Portfolio Value
$603.8B
Holdings
10
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CORE & MAIN INC | 1,737,226 | $90.3B | 14.95% |
| 2 | MARTIN MARIETTA MATERIALS | 113,634 | $70.8B | 11.72% |
| 3 | HILTON WORLDWIDE HOLDINGS INC | 223,492 | $64.2B | 10.63% |
| 4 | S&P GLOBAL INC | 118,031 | $61.7B | 10.22% |
| 5 | TEXAS INSTRUMENTS INC | 340,408 | $59.1B | 9.78% |
| 6 | EXPEDITORS INTL WASH INC | 392,480 | $58.5B | 9.69% |
| 7 | MASTERCARD INC-A | 92,202 | $52.6B | 8.72% |
| 8 | YUM! BRANDS INC | 347,243 | $52.5B | 8.70% |
| 9 | ROPER TECHNOLOGIES INC | 112,500 | $50.1B | 8.29% |
| 10 | AUTOMATIC DATA PROCESSING | 171,413 | $44.1B | 7.30% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 4 | $242.9B | 40.2% |
| Consumer Cyclical | 2 | $116.7B | 19.3% |
| Financial Services | 2 | $114.3B | 18.9% |
| Basic Materials | 1 | $70.8B | 11.7% |
| Technology | 1 | $59.1B | 9.8% |